上银聚远鑫87个月定开(010639)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180205 | 18国开05 | 710038 | 84.62% |
| 2022-03-31 | 210307 | 21进出07 | 143422 | 17.09% |
| 2022-03-31 | 019647 | 20国债17 | 111156 | 13.25% |
| 2022-03-31 | 092118001 | 21农发清发01 | 65164.8 | 7.77% |
| 2022-03-31 | 173058 | 20天津86 | 60470.7 | 7.21% |
| 2021-12-31 | 180205 | 18国开05 | 707358 | 85.12% |
| 2021-12-31 | 210307 | 21进出07 | 142332 | 17.13% |
| 2021-12-31 | 019647 | 20国债17 | 109979 | 13.23% |
| 2021-12-31 | 092118001 | 21农发清发01 | 64811.1 | 7.8% |
| 2021-12-31 | 173058 | 20天津86 | 59947.9 | 7.21% |
| 2021-09-30 | 180205 | 18国开05 | 709187 | 86.18% |
| 2021-09-30 | 210307 | 21进出07 | 142307 | 17.29% |
| 2021-09-30 | 019647 | 20国债17 | 109978 | 13.36% |
| 2021-09-30 | 092118001 | 21农发清发01 | 64804.4 | 7.88% |
| 2021-09-30 | 173058 | 20天津86 | 59945.9 | 7.28% |
| 2021-06-30 | 180205 | 18国开05 | 711000 | 87.28% |
| 2021-06-30 | 210307 | 21进出07 | 142283 | 17.47% |
| 2021-06-30 | 019647 | 20国债17 | 109978 | 13.5% |
| 2021-06-30 | 092118001 | 21农发清发01 | 64797.8 | 7.95% |
| 2021-06-30 | 173058 | 20天津86 | 59944 | 7.36% |
公告&资料
